WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$208M
3
+$115M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$88.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17M

Top Sells

1
+$184M
2
+$183M
3
+$174M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$88.8M 1.14%
+560,073
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$67.4M 0.86%
663,254
-1,812,801
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$40.2M 0.52%
1,459,736
-36,633
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-1,115,585
1
2